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Short Squeeze Watch

Pulls the latest FINRA consolidated short interest report (days-to-cover, short-position size, change vs prior period) for US-listed common stocks, ranks by short-interest size, then emits a long-bias card only for names whose live price is breaking out (above the 20-day EMA with a 5-session return of at least +3%). Short interest is sticky, so its reporting lag is acceptable as the 'is this heavily shorted?' filter; the breakout trigger keeps the signal timely. Conviction scales with days-to-cover + breakout strength. Naturally produces more cards during squeeze waves and fewer in a calm tape.

Track Record

Verified performance

Last signal 17 hr ago
78%Win rate
18wins·5losses
23 resolved all-time
58.1%90.3% 95% CI
Equity curve+19.0%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
23
18W · 5L
Win Rate
78.3%
58.1%–90.3% CI
Avg P&L
+8.26%
+10.00% median
Profit Factor
5.75
+8.26% exp.
Best Win
+22.0%
Worst Loss
-8.0%
Max Drawdown
8.2%
all-time
Avg Hold
3.5 days
Outcome mix
Target 2417%
Target 11461%
Stopped out522%
P&L distribution
5
8
6
4
≤-20%0%≥+20%
By timeframe
NWinAvg
This week2378%+8.3%
By asset class
NWinAvg
Stocks2378%+8.3%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Recent Signals

Last 50 signals

About this strategy
Why it matters

A heavy short base is potential energy; a breakout is the spark. When a stock with high days-to-cover starts moving up, shorts can be forced to cover, accelerating the move. We require BOTH — a heavy short base (FINRA short interest) and live upside momentum (price above its 20-day average with a positive 5-day move) — so it's a squeeze in progress, not just a static high-short screen.

Refresh cadence
Daily poll at 14:15 UTC
Source
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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